CRC
ASG

Curi RMB Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Curi RMB Capital’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,902
Closed -$98K – 710
2017
Q2 		$98K Buy
+19,902
New +$93.9K ﹤0.01% 706
2017
Q1 		– Sell
-21,089
Closed -$88K – 555
2016
Q4 		$88K Sell
21,089
-106,117
-83% -$442K ﹤0.01% 461
2016
Q3 		$548K Buy
127,206
+103,117
+428% +$439K 0.03% 296
2016
Q2 		$99K Buy
24,089
+11,775
+96% +$48K 0.01% 422
2016
Q1 		$50K Buy
+12,314
New +$48.2K ﹤0.01% 384
2015
Q2 		– Sell
-159,401
Closed -$832K – 466
2015
Q1 		$832K Buy
+159,401
New +$812K 0.05% 281

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's ASG Position: Q3 2017 in Review

Curi RMB Capital sold out of Liberty All-Star Growth Fund (ASG) in Q3 2017, closing a stake of 19,902 shares — an estimated $98K sold.

Curi RMB Capital first reported a position in ASG in Q1 2015 and held it in 6 quarters. The position peaked at $832K in Q1 2015. 29 funds tracked by Wall St. Rank hold ASG as of Q3 2017.

  • Curi RMB Capital reported no remaining Liberty All-Star Growth Fund position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 19,902 Liberty All-Star Growth Fund shares in Q3 2017, an estimated $98K.
  • Curi RMB Capital first reported a position in Liberty All-Star Growth Fund in Q1 2015 and held it in 6 quarters.
  • Curi RMB Capital's Liberty All-Star Growth Fund position peaked at $832K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.